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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.6B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+21.09%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
AUM
$12.6B
AUM Growth
+$1.15B
Cap. Flow
-$99.7M
Cap. Flow %
-0.79%
Top 10 Hldgs %
40.39%
Holding
574
New
81
Increased
85
Reduced
101
Closed
63

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$114M
2
PM icon
Philip Morris
PM
+$90.5M
3
UNH icon
UnitedHealth
UNH
+$90.2M
4
AMAT icon
Applied Materials
AMAT
+$75.7M
5
MU icon
Micron Technology
MU
+$71.1M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$223M
2
NFLX icon
Netflix
NFLX
+$94M
3
DHR icon
Danaher
DHR
+$65.4M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$55.2M
5
SPOT icon
Spotify
SPOT
+$55.2M

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Miscellaneous 18.83%
3 Financials 10.18%
4 Consumer Discretionary 7.88%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
176
Alnylam Pharmaceuticals
ALNY
$34.2B
$2.53M 0.02%
8,403
– –
GGB icon
177
Gerdau
GGB
$9.51B
$2.52M 0.02%
+623,722
New +$2.77M
ABT icon
178
Abbott
ABT
$175B
$2.5M 0.02%
27,609
+7,924
+40% +$723K
B
179
Barrick Mining
B
$70.6B
$2.46M 0.02%
66,877
-51,709
-44% -$2.12M
EOG icon
180
EOG Resources
EOG
$73.6B
$2.45M 0.02%
18,900
– –
CIEN icon
181
Ciena
CIEN
$50.6B
$2.45M 0.02%
4,997
+3,481
+230% +$1.78M
IOT icon
182
Samsara
IOT
$22.2B
$2.45M 0.02%
75,518
-1,602
-2% -$49.6K
AJG icon
183
Arthur J. Gallagher & Co
AJG
$59.2B
$2.38M 0.02%
10,388
-154,812
-94% -$32.9M
WSO icon
184
Watsco Inc
WSO
$13.1B
$2.38M 0.02%
5,718
-101,483
-95% -$40.8M
XYZ
185
Block Inc
XYZ
$45.9B
$2.31M 0.02%
30,443
+2,615
+9% +$184K
CME icon
186
CME Group
CME
$95.1B
$2.29M 0.02%
10,356
+5,148
+99% +$1.42M
BMY icon
187
Bristol-Myers Squibb
BMY
$128B
$2.23M 0.02%
38,651
-128,994
-77% -$7.41M
NFLX icon
188
Netflix
NFLX
$296B
$2.18M 0.02%
30,544
-1,066,926
-97% -$94M
APP icon
189
Applovin
APP
$104B
$2.15M 0.02%
4,172
-66
-2% -$31.9K
AXON
190
Axon Enterprise
AXON
$34.9B
$2.09M 0.02%
3,732
+1,593
+74% +$667K
RBLX icon
191
Roblox
RBLX
$33.2B
$2.06M 0.02%
37,938
– –
RBC icon
192
RBC Bearings
RBC
$16B
$2.04M 0.02%
3,172
+1,512
+91% +$900K
TRMB icon
193
Trimble
TRMB
$13.5B
$2.02M 0.02%
39,537
– –
MDLN
194
Medline Inc
MDLN
$30.4B
$2M 0.02%
50,728
+7,402
+17% +$298K
AUR icon
195
Aurora
AUR
$12.1B
$1.99M 0.02%
291,544
-10,264
-3% -$62.8K
WCN
196
Waste Connections
WCN
$39.1B
$1.98M 0.02%
11,852
– –
TPR icon
197
Tapestry
TPR
$22.7B
$1.95M 0.02%
13,348
-15,275
-53% -$2.19M
TEM
198
Tempus AI
TEM
$15.4B
$1.95M 0.02%
33,590
– –
ES icon
199
Eversource Energy
ES
$24B
$1.88M 0.02%
+26,055
New +$1.8M
WDAY icon
200
Workday
WDAY
$45.7B
$1.86M 0.01%
15,178
– –
6 7
8
9 10

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Employees Retirement System of Texas's Q2 2026 Portfolio in Review

As of Q2 2026, Employees Retirement System of Texas held 574 positions worth $12.6B, up 10% from $11.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Employees Retirement System of Texas's Q2 2026 filing shows 81 new, 85 increased, 101 reduced and 63 closed positions. Its largest new stake was Johnson & Johnson: 490,900 shares worth $125M. The largest sale was iShares Gold Trust, an estimated $223M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.

  • Employees Retirement System of Texas's largest Q2 2026 buy was Johnson & Johnson: 490,900 shares worth $125M.
  • Employees Retirement System of Texas added most to Philip Morris in Q2 2026, an estimated $90.5M increase.
  • Employees Retirement System of Texas's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $223M.
  • Employees Retirement System of Texas fully exited VanEck Pharmaceutical ETF in Q2 2026, selling an estimated $55.2M.
  • Employees Retirement System of Texas's ten largest holdings make up 40% of its $12.6B portfolio in Q2 2026.
  • Employees Retirement System of Texas opened 81 new positions and closed 63 in Q2 2026.
  • Employees Retirement System of Texas's portfolio value rose 10% quarter-over-quarter to $12.6B.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.